Financial results - ÎNCĂLŢĂMINTE DETAIL S.R.L.

Financial Summary - Încălţăminte Detail S.r.l.
Unique identification code: 42379440
Registration number: J40/3544/2020
Nace: 4772
Sales - Ron
58.929
Net Profit - Ron
9.003
Employees
2
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Company Încălţăminte Detail S.r.l. with Fiscal Code 42379440 recorded a turnover of 2024 of 58.929, with a net profit of 9.003 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Încălţăminte Detail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.606 54.511 60.097 56.636 58.929
Total Income - EUR - - - - - 15.606 54.511 60.097 67.589 59.184
Total Expenses - EUR - - - - - 16.200 41.799 60.703 72.597 48.554
Gross Profit/Loss - EUR - - - - - -594 12.712 -606 -5.008 10.630
Net Profit/Loss - EUR - - - - - -717 12.523 -1.116 -5.650 9.003
Employees - - - - - 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 56.636 euro in the year 2023, to 58.929 euro in 2024. The Net Profit increased by 9.003 euro, from 0 euro in 2023, to 9.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Încălţăminte Detail S.r.l. - CUI 42379440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 472 470 469 466
Current Assets - - - - - 7.464 14.128 13.596 13.153 16.326
Inventories - - - - - 6.437 3.935 7.246 7.379 10.481
Receivables - - - - - 753 268 381 393 604
Cash - - - - - 274 9.926 5.969 5.381 5.242
Shareholders Funds - - - - - -655 11.882 10.803 5.120 13.299
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 8.165 3.830 4.743 8.541 5.185
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.326 euro in 2024 which includes Inventories of 10.481 euro, Receivables of 604 euro and cash availability of 5.242 euro.
The company's Equity was valued at 13.299 euro, while total Liabilities amounted to 5.185 euro. Equity increased by 8.207 euro, from 5.120 euro in 2023, to 13.299 in 2024.

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